JFA

Johanson Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$819K
3
+$639K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$591K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$582K

Top Sells

1
+$399K
2
+$148K
3
+$142K
4
GE icon
GE Aerospace
GE
+$99K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$72.6K

Sector Composition

1 Technology 18.66%
2 Financials 11.14%
3 Industrials 5.9%
4 Healthcare 2.96%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.18%
2,293
-271
77
$235K 0.17%
+3,243
78
$222K 0.16%
3,981
-2,544
79
$221K 0.16%
1,993
+122
80
$219K 0.16%
1,398
+7
81
$219K 0.16%
3,962
+24
82
$216K 0.16%
+908
83
$215K 0.16%
+5,729
84
$213K 0.16%
2,278
+6
85
$211K 0.15%
1,815
-852
86
$70K 0.05%
1,833
+307
1 2 3
4